ICICI Prudential Innovation Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Innovation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
74 holdings· 90.53% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 3.84% | +0.22 pp | Retail | Increased |
| Maruti Suzuki India Ltd MARUTI | 3.64% | -1.82 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 2.88% | +0.10 pp | Banks | Increased |
| Sagility Ltd SAGILITY | 2.80% | +0.16 pp | Information Technology | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 2.78% | +0.03 pp | Telecom | Increased |
| Swiggy Ltd SWIGGY | 2.52% | +0.43 pp | Retail | Increased |
| Cummins India Ltd CUMMINSIND | 2.24% | +0.45 pp | Industrial Products | Increased |
| TVS Motor Company Ltd TVSMOTOR | 2.11% | -0.42 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.97% | -0.61 pp | Capital Markets | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.87% | +0.06 pp | Healthcare Services | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 1.86% | -0.03 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.85% | +0.24 pp | Healthcare | Increased |
| Hexaware Technologies Ltd HEXT | 1.79% | -0.07 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.78% | +0.34 pp | Capital Markets | Increased |
| Capillary Technologies India Ltd CAPILLARY | 1.75% | +0.02 pp | Information Technology | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.71% | +0.24 pp | Healthcare Services | Increased |
| Blue Star Ltd BLUESTARCO | 1.69% | -0.01 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.63% | -0.35 pp | Retail | Decreased |
| Mphasis Ltd MPHASIS | 1.62% | +0.02 pp | Information Technology | Increased |
| Hindustan Aeronautics Ltd HAL | 1.61% | -0.27 pp | Aerospace & Defense | Decreased |
| Medplus Health Services Ltd MEDPLUS | 1.60% | +0.34 pp | Retail | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.60% | +0.64 pp | Capital Goods | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.55% | -0.23 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.48% | -0.17 pp | Telecom | Decreased |
| Computer Age Management Services Ltd CAMS | 1.40% | -1.24 pp | Capital Markets | Decreased |
| Oil India Ltd OIL | 1.30% | +0.04 pp | Oil & Gas | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.30% | -0.24 pp | Automobiles | Decreased |
| Physicswallah Ltd PWL | 1.29% | +1.29 pp | Consumer Services | New |
| Blackbuck Ltd BLACKBUCK | 1.25% | -0.04 pp | Logistics & Cargo | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.24% | -0.23 pp | Consumer Goods | Decreased |
| Larsen & Toubro Ltd LT | 1.24% | +0.01 pp | Construction | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.22% | -0.03 pp | Healthcare | Decreased |
| Cohance Lifesciences Ltd COHANCE | 1.19% | +0.06 pp | Healthcare | Increased |
| Max Financial Services Ltd MFSL | 1.17% | +1.17 pp | Insurance | New |
| Angel One Ltd ANGELONE | 1.17% | +0.48 pp | Capital Markets | Increased |
| Coforge Ltd COFORGE | 1.16% | -0.90 pp | Information Technology | Decreased |
| Indegene Ltd INDGN | 1.10% | +1.10 pp | Healthcare | New |
| Rategain Travel Technologies Ltd RATEGAIN | 1.09% | +0.19 pp | Information Technology | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.96% | -0.54 pp | Automobiles | Decreased |
| AIA Engineering Ltd AIAENG | 0.93% | +0.11 pp | Industrial Products | Increased |
| Mahindra & Mahindra Ltd M&M | 0.90% | +0.90 pp | Automobiles | New |
| Zensar Technologies Ltd ZENSARTECH | 0.88% | -0.11 pp | Information Technology | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.87% | +0.87 pp | Healthcare Services | New |
| Biocon Ltd BIOCON | 0.86% | +0.36 pp | Healthcare | Increased |
| Devyani International Ltd DEVYANI | 0.86% | +0.05 pp | Leisure Services | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.85% | +0.03 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 0.82% | -0.07 pp | Power | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.81% | +0.17 pp | Healthcare | Increased |
| Amagi Media Labs Ltd AMAGI | 0.78% | -0.02 pp | Information Technology | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.77% | +0.77 pp | Healthcare Services | New |
| Thyrocare Technologies Ltd THYROCARE | 0.75% | -0.32 pp | Healthcare Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.75% | +0.75 pp | Retail | New |
| Safari Industries (India) Ltd SAFARI | 0.73% | -0.04 pp | Consumer Goods | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.71% | -0.05 pp | Healthcare Services | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.70% | +0.16 pp | Leisure Services | Increased |
| Ivalue Infosolutions Ltd IVALUE | 0.67% | -0.26 pp | Information Technology | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.66% | -0.19 pp | Automobiles | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.66% | +0.18 pp | Healthcare | Increased |
| LG Electronics India Ltd LGEINDIA | 0.65% | -0.31 pp | Consumer Goods | Decreased |
| Aditya Vision Ltd AVL | 0.64% | -0.05 pp | Retail | Decreased |
| Exide Industries Ltd EXIDEIND | 0.62% | -0.03 pp | Automobiles | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.61% | -0.03 pp | Logistics & Cargo | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.59% | -0.04 pp | Oil & Gas | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.57% | +0.57 pp | Information Technology | New |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.55% | +0.31 pp | Chemicals | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.50% | 0.00 pp | Capital Goods | Unchanged |
| TD Power Systems Ltd TDPOWERSYS | 0.40% | +0.10 pp | Capital Goods | Increased |
| Brainbees Solutions Ltd FIRSTCRY | 0.38% | -0.54 pp | Retail | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.36% | +0.36 pp | Consumer Discretionary | New |
| PB Fintech Ltd POLICYBZR | 0.35% | +0.35 pp | Financial Services | New |
| Aequs Ltd AEQUS | 0.35% | +0.01 pp | Aerospace & Defense | Increased |
| KEI Industries Ltd KEI | 0.28% | -0.61 pp | Industrial Products | Decreased |
| KSB Ltd KSB | 0.26% | -0.18 pp | Industrial Products | Decreased |
| Wework India Management Ltd WEWORK | 0.21% | -0.36 pp | Commercial Services | Decreased |